GRMCAP Nuclear and Renewable Resources Index

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -2.50%
    Volatility p.a.
    31.17%
    Maximum Drawdown
    -37.40%
    Number of Positions
    29
    Sharpe Ratio
    -0.23

    Index Overview

    Index Allocation

    Share
    78.95%
    Fund
    13.67%
    Cash
    7.33%
    Option
    0.05%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Cameco Corp.

    ISIN CA13321L1085

    Countries: CanadaSectors: EnergyCurrencies: USDWeight: 14.44%

    Centrus Energy Corp

    ISIN US15643U1043

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 9.50%

    Denison Mines Corp.

    ISIN CA2483561072

    Countries: CanadaSectors: Basic MaterialsCurrencies: USDWeight: 7.75%

    Energy Fuels Inc

    ISIN inactive_old

    Countries: CanadaSectors: OtherCurrencies: USDWeight: 7.22%

    enCore Energy Corp

    ISIN CA29259W7008

    Countries: CanadaSectors: Basic MaterialsCurrencies: USDWeight: 6.70%

    NexGen Energy Ltd

    ISIN CA65340P1062

    Countries: CanadaSectors: Basic MaterialsCurrencies: USDWeight: 5.92%

    Uranium Energy Corp

    ISIN US9168961038

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 5.18%

    Sibanye Stillwater

    ISIN US82575P1075

    Countries: South AfricaSectors: Basic MaterialsCurrencies: USDWeight: 4.44%

    Silex Systems

    ISIN AU000000SLX4

    Countries: AustraliaSectors: EnergyCurrencies: AUDWeight: 2.73%

    ASP Isotopes Inc

    ISIN US00218A1051

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.57%

    enCore Energy Corp

    ISIN CA29259W7008

    Countries: CanadaSectors: Basic MaterialsCurrencies: CADWeight: 2.27%

    UR-Energy Inc

    ISIN CA91688R1082

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 2.02%

    IsoEnergy Ltd

    ISIN CA46500E1079

    Countries: CanadaSectors: IndustrialsCurrencies: CADWeight: 1.68%

    Global Atomic Corporation

    ISIN CA37957M1068

    Countries: CanadaSectors: Basic MaterialsCurrencies: CADWeight: 1.17%

    Paladin Energy Ltd.

    ISIN AU000000PDN8

    Countries: AustraliaSectors: Basic MaterialsCurrencies: AUDWeight: 0.98%

    Skyharbour Resources Ltd

    ISIN CA8308166096

    Countries: CanadaSectors: OtherCurrencies: CADWeight: 0.92%

    Lotus Resources Ltd

    ISIN AU0000058737

    Countries: AustraliaSectors: Basic MaterialsCurrencies: AUDWeight: 0.86%

    Laramide Resources Ltd

    ISIN CA51669T1012

    Countries: CanadaSectors: OtherCurrencies: CADWeight: 0.82%

    Boss Energy Ltd

    ISIN AU000000BOE4

    Countries: AustraliaSectors: Basic MaterialsCurrencies: AUDWeight: 0.65%

    Fission Uranium Corp

    ISIN CA33812R1091

    Countries: CanadaSectors: OtherCurrencies: CADWeight: 0.50%

    Peninsula Energy Ltd

    ISIN AU000000PEN6

    Countries: AustraliaSectors: EnergyCurrencies: AUDWeight: 0.44%

    Stallion Uranium Corp

    ISIN CA8529191097

    Countries: CanadaSectors: OtherCurrencies: CADWeight: 0.15%

    Premier American Uranium Inc

    ISIN CA74048R1091

    Countries: CanadaSectors: OtherCurrencies: CADWeight: 0.05%
    Subtotal Share:
    78.95%

    Sprott Physical Uranium Trust

    ISIN CA85210A1049

    Countries: CanadaSectors: FinancialsCurrencies: CADWeight: 6.86%

    Sprott Uranium Miners ETF

    ISIN US85208P3038

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 5.45%

    Sprott Physical Uranium Trust

    ISIN CA85210A1049

    Countries: CanadaSectors: FinancialsCurrencies: USDWeight: 1.35%
    Subtotal Fund:
    13.67%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 8.09%

    Cash CAD

    ISIN CASHCAD

    Countries: -Sectors: OtherCurrencies: CADWeight: -0.76%
    Subtotal Cash:
    7.33%

    Call Sibanye Sp ADR 17.January 2025 USD 5

    ISIN

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.05%
    Subtotal Option:
    0.05%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    About this product

    Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic Certificates replicate the performance of the underlying asset without leverage, a cap, or capital protection. Investors participate nearly 1:1 in rising and falling prices of the underlying asset. The underlying assets can especially be indices or equity baskets which could be active be managed. In this way, you can invest in a whole stock market or basket in only one transaction without having to buy all the individual stocks. This is why Strategic Certificates are a great product for targeted investment in specific themes.

    Learn more about Strategic Certificates